Indonesia Energy Corporation Li INDO

Competitive advantage analysis · energy

Corporate Default
Overall moat score
18/100
Weak

Ranked against 92 peers in Oil & Gas E&P

About Indonesia Energy Corporation Li

Indonesia Energy Corporation Limited, together with its subsidiaries, operates as an oil and gas exploration and production company in Indonesia. Its principal assets include the Kruh Block, a producing block covering an area of 258 square kilometers located in the Pali, South Sumatra; and the Citarum Block, an exploration block covering approximately an area of 3,924.67 square kilometers located in … Full INDO analysis →

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.83), suggesting sticky customer base.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.93), providing operational cushion.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 1.2th percentile with high volatility suggests weak pricing power or commoditized products.
  • Below-Peer Operating Efficiency Operating margin at 3.7th percentile indicates below-peer efficiency.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
4
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Where INDO ranks in Oil & Gas E&P

Indonesia Energy Corporation Li ranks #79 of 93 scored companies in Oil & Gas E&P by moat score — the top 85%. The widest moat in the group is Texas Pacific Land Corporation (TPL) at 84/100.

# Company Moat score Rating
75 W&T Offshore, Inc. WTI 24/100 Weak
76 Barnwell Industries, Inc. BRN 23/100 Weak
77 Tamboran Resources Corporation TBN 23/100 Weak
78 Kosmos Energy Ltd. KOS 20/100 Weak
79 Indonesia Energy Corporation Li INDO 18/100 Weak
80 EON Resources Inc. EONR 16/100 Weak
81 Trio Petroleum Corp. TPET 15/100 Weak
82 Empire Petroleum Corporation EP 10/100 Weak
83 U.S. Energy Corp. USEG 8/100 Weak

See every Commodities & Mining company ranked by moat score →

How INDO scores on the Corporate Default defenses

Pricing Power

Score 4 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 3 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 36 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 22 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 29 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 17 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding INDO's moat

What is Indonesia Energy Corporation Li's moat score?

Indonesia Energy Corporation Li (INDO) scores 18 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as weak. It ranks #79 of 93 scored companies in Oil & Gas E&P, the top 85%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 92 companies in Oil & Gas E&P. Its strongest defense is Customer Stickiness (36/100) and its weakest is Cost Advantage (3/100).

How does Indonesia Energy Corporation Li compare with other Oil & Gas E&P companies?

Indonesia Energy Corporation Li ranks #79 of 93 scored companies in Oil & Gas E&P by moat score. The widest moat in Oil & Gas E&P is Texas Pacific Land Corporation (TPL) at 84/100. The companies ranked closest are Kosmos Energy Ltd. (KOS) at 20 just above it and EON Resources Inc. (EONR) at 16 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 92 companies in Oil & Gas E&P. The defenses are then weighted to produce the overall score out of 100.

Why is Indonesia Energy Corporation Li scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Indonesia Energy Corporation Li?

The Corporate Default template measures 6 defenses, and INDO scores: Pricing Power (4), Cost Advantage (3), Customer Stickiness (36), Capital Efficiency (22), Resilience (29), Scale & Market Position (17). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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